Chinese Estates Holdings Limited
CESTF
$0.15
$0.0323.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.95M | 93.78M | 271.38M | 271.31M | 142.02M |
| Total Receivables | 15.37M | 15.51M | 19.60M | 19.59M | 20.73M |
| Inventory | 3.54M | 3.57M | 3.60M | 3.60M | 3.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.57M | 124.68M | 143.29M | 143.25M | 36.42M |
| Total Current Assets | 235.43M | 237.55M | 437.86M | 437.75M | 202.79M |
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| Total Current Assets | 235.43M | 237.55M | 437.86M | 437.75M | 202.79M |
| Net Property, Plant & Equipment | 1.26B | 1.27B | 1.26B | 1.26B | 1.80B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 458.95M | 463.07M | 489.56M | 489.44M | 379.07M |
| Total Assets | 1.80B | 1.82B | 2.02B | 2.02B | 2.33B |
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| Total Accounts Payable | 56.30K | 56.80K | 81.40K | 81.30K | 83.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.61M | 26.85M | -- | -- | 99.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.93M | 82.66M | 217.92M | 217.86M | 209.46M |
| Total Finance Division Other Current Liabilities | 27.18M | 27.42M | 75.71M | 75.69M | 34.64M |
| Total Other Current Liabilities | 27.18M | 27.42M | 75.71M | 75.69M | 34.64M |
| Total Current Liabilities | 135.77M | 136.99M | 293.71M | 293.63M | 343.35M |
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| Total Current Liabilities | 135.77M | 136.99M | 293.71M | 293.63M | 343.35M |
| Long-Term Debt | 115.85M | 116.89M | 163.85M | 163.81M | 216.16M |
| Short-term Debt | 26.61M | 26.85M | -- | -- | 99.17M |
| Capital Leases | 57.80K | 58.40K | 231.10K | 231.00K | 2.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.97M | 8.05M | 7.05M | 7.04M | 11.19M |
| Total Liabilities | 259.65M | 261.98M | 464.83M | 464.71M | 572.86M |
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| Common Stock & APIC | 24.30M | 24.52M | 24.56M | 24.55M | 24.43M |
| Retained Earnings | 1.14B | 1.15B | 1.21B | 1.21B | 1.42B |
| Treasury Stock & Other | 372.34M | 375.68M | 315.35M | 315.28M | 306.51M |
| Total Common Equity | 1.54B | 1.55B | 1.55B | 1.55B | 1.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.54B | 1.55B | 1.55B | 1.55B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.08M | 3.11M | 3.09M | 3.09M | 3.05M |
| Total Equity | 1.54B | 1.55B | 1.56B | 1.56B | 1.76B |
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